Commonwealth Financial Services as of Dec. 31, 2014
Portfolio Holdings for Commonwealth Financial Services
Commonwealth Financial Services holds 241 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.6 | $39M | 188k | 205.54 | |
| PowerShares QQQ Trust, Series 1 | 12.4 | $14M | 135k | 103.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 12.0 | $13M | 75k | 177.89 | |
| Powershares Senior Loan Portfo mf | 4.7 | $5.3M | 219k | 24.03 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $4.7M | 43k | 110.13 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 2.6 | $3.0M | 21k | 137.78 | |
| iShares Dow Jones US Healthcare (IYH) | 2.6 | $2.9M | 20k | 144.15 | |
| iShares Dow Jones US Utilities (IDU) | 2.0 | $2.2M | 19k | 118.28 | |
| iShares Dow Jones US Financial (IYF) | 1.9 | $2.1M | 23k | 90.18 | |
| iShares Dow Jones US Real Estate (IYR) | 1.3 | $1.4M | 18k | 76.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $911k | 8.2k | 111.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $901k | 8.2k | 110.34 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $884k | 8.5k | 104.39 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.7 | $767k | 7.3k | 104.81 | |
| Apple (AAPL) | 0.6 | $672k | 6.1k | 110.31 | |
| At&t (T) | 0.6 | $633k | 19k | 33.58 | |
| Intel Corporation (INTC) | 0.5 | $584k | 16k | 36.30 | |
| Microsoft Corporation (MSFT) | 0.5 | $531k | 11k | 46.42 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $520k | 2.7k | 192.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $515k | 4.9k | 105.92 | |
| Duke Energy (DUK) | 0.4 | $492k | 5.9k | 83.50 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $481k | 4.2k | 115.60 | |
| Omega Healthcare Investors (OHI) | 0.4 | $476k | 12k | 39.08 | |
| Market Vectors High Yield Muni. Ind | 0.4 | $475k | 15k | 30.83 | |
| General Electric Company | 0.4 | $470k | 19k | 25.29 | |
| Reynolds American | 0.4 | $467k | 7.3k | 64.28 | |
| Avista Corporation (AVA) | 0.4 | $454k | 13k | 35.38 | |
| PowerShares Dynamic Biotech &Genome | 0.4 | $463k | 9.2k | 50.20 | |
| Waste Management (WM) | 0.4 | $451k | 8.8k | 51.27 | |
| CenturyLink | 0.4 | $443k | 11k | 39.60 | |
| Southern Company (SO) | 0.4 | $451k | 9.2k | 49.06 | |
| KKR & Co | 0.4 | $423k | 18k | 23.18 | |
| Cisco Systems (CSCO) | 0.4 | $414k | 15k | 27.79 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $407k | 3.4k | 119.57 | |
| Coca-Cola Company (KO) | 0.3 | $388k | 9.2k | 42.22 | |
| ConocoPhillips (COP) | 0.3 | $391k | 5.7k | 69.02 | |
| Old Republic International Corporation (ORI) | 0.3 | $392k | 27k | 14.64 | |
| Total (TTE) | 0.3 | $359k | 7.0k | 51.15 | |
| Chevron Corporation (CVX) | 0.3 | $349k | 3.1k | 112.11 | |
| Ares Capital Corporation (ARCC) | 0.3 | $337k | 22k | 15.58 | |
| Rydex S&P 500 Pure Growth ETF | 0.3 | $339k | 4.3k | 79.43 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $335k | 3.1k | 107.06 | |
| PowerShares Gld Drg Haltr USX China | 0.3 | $312k | 11k | 27.82 | |
| GlaxoSmithKline | 0.3 | $295k | 6.9k | 42.74 | |
| United Ban (UBCP) | 0.3 | $288k | 36k | 8.07 | |
| Market Vectors Short Municipal Index ETF | 0.2 | $259k | 15k | 17.55 | |
| Energy Transfer Partners | 0.2 | $208k | 3.2k | 64.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $209k | 1.8k | 113.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $190k | 3.1k | 60.76 | |
| Lowe's Companies (LOW) | 0.2 | $186k | 2.7k | 68.89 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $172k | 7.1k | 24.22 | |
| Abbvie (ABBV) | 0.1 | $168k | 2.6k | 65.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $157k | 1.5k | 104.32 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $158k | 12k | 13.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $150k | 3.8k | 39.38 | |
| E.I. du Pont de Nemours & Company | 0.1 | $141k | 1.9k | 73.78 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $142k | 6.9k | 20.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $141k | 1.6k | 89.69 | |
| iShares MSCI Taiwan Index | 0.1 | $144k | 9.5k | 15.13 | |
| AGL Resources | 0.1 | $130k | 2.4k | 54.55 | |
| Williams Partners | 0.1 | $139k | 3.1k | 44.68 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $137k | 861.00 | 159.12 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $121k | 990.00 | 122.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $120k | 1.0k | 118.23 | |
| iShares MSCI Singapore Index Fund | 0.1 | $122k | 9.3k | 13.12 | |
| McDonald's Corporation (MCD) | 0.1 | $109k | 1.2k | 94.13 | |
| Procter & Gamble Company (PG) | 0.1 | $117k | 1.3k | 90.98 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $113k | 5.1k | 22.20 | |
| Gastar Exploration | 0.1 | $114k | 48k | 2.40 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $98k | 974.00 | 100.62 | |
| Polaris Industries (PII) | 0.1 | $91k | 599.00 | 151.92 | |
| AstraZeneca (AZN) | 0.1 | $85k | 1.2k | 70.72 | |
| Facebook Inc cl a (META) | 0.1 | $86k | 1.1k | 77.83 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $88k | 1.8k | 49.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $74k | 798.00 | 92.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $75k | 1.1k | 68.87 | |
| GreenHunter Energy | 0.1 | $75k | 104k | 0.72 | |
| PowerShares Dynamic Energy Explor. | 0.1 | $82k | 3.0k | 27.64 | |
| Gopro (GPRO) | 0.1 | $74k | 1.2k | 63.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $64k | 1.1k | 57.97 | |
| Clorox Company (CLX) | 0.1 | $70k | 673.00 | 104.01 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $62k | 1.0k | 59.67 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $65k | 613.00 | 106.04 | |
| Dominion Resources (D) | 0.1 | $55k | 713.00 | 77.14 | |
| Walt Disney Company (DIS) | 0.0 | $43k | 458.00 | 93.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $44k | 738.00 | 59.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $48k | 400.00 | 120.00 | |
| Novartis (NVS) | 0.0 | $44k | 471.00 | 93.42 | |
| Qualcomm (QCOM) | 0.0 | $45k | 605.00 | 74.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $43k | 1.2k | 36.38 | |
| Eaton Vance Oh Muni Income T sh ben int | 0.0 | $48k | 3.5k | 13.71 | |
| Citigroup (C) | 0.0 | $40k | 737.00 | 54.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $32k | 3.0k | 10.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $30k | 1.0k | 30.00 | |
| Medtronic | 0.0 | $35k | 486.00 | 72.02 | |
| Altria (MO) | 0.0 | $36k | 722.00 | 49.86 | |
| Regency Energy Partners | 0.0 | $29k | 1.2k | 24.37 | |
| Celgene Corporation | 0.0 | $31k | 274.00 | 113.14 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $30k | 3.2k | 9.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $38k | 143.00 | 265.73 | |
| Market Vectors Agribusiness | 0.0 | $30k | 567.00 | 52.91 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $33k | 1.1k | 29.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $32k | 164.00 | 195.12 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $29k | 1.3k | 22.04 | |
| PowerShares Global Agriculture Port | 0.0 | $37k | 1.3k | 29.00 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $35k | 660.00 | 53.03 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $38k | 1.2k | 30.84 | |
| Fidelity National Information Services (FIS) | 0.0 | $21k | 330.00 | 63.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $19k | 458.00 | 41.48 | |
| CSX Corporation (CSX) | 0.0 | $24k | 666.00 | 36.04 | |
| Monsanto Company | 0.0 | $23k | 191.00 | 120.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $26k | 300.00 | 86.67 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 200.00 | 110.00 | |
| Consolidated Edison (ED) | 0.0 | $20k | 300.00 | 66.67 | |
| 3M Company (MMM) | 0.0 | $20k | 121.00 | 165.29 | |
| Cerner Corporation | 0.0 | $24k | 372.00 | 64.52 | |
| NetApp (NTAP) | 0.0 | $19k | 455.00 | 41.76 | |
| Darden Restaurants (DRI) | 0.0 | $24k | 403.00 | 59.55 | |
| NiSource (NI) | 0.0 | $20k | 470.00 | 42.55 | |
| Merck & Co (MRK) | 0.0 | $25k | 441.00 | 56.69 | |
| Philip Morris International (PM) | 0.0 | $24k | 300.00 | 80.00 | |
| Synovus Financial | 0.0 | $26k | 942.00 | 27.60 | |
| CF Industries Holdings (CF) | 0.0 | $26k | 94.00 | 276.60 | |
| Kirby Corporation (KEX) | 0.0 | $20k | 57.00 | 350.88 | |
| United Bankshares (UBSI) | 0.0 | $17k | 451.00 | 37.69 | |
| Sabine Royalty Trust (SBR) | 0.0 | $22k | 601.00 | 36.61 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $23k | 626.00 | 36.74 | |
| Seadrill | 0.0 | $19k | 1.6k | 11.90 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $24k | 288.00 | 83.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $18k | 325.00 | 55.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $19k | 234.00 | 81.20 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $18k | 165.00 | 109.09 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $19k | 1.4k | 13.57 | |
| Ubs Ag Jersey Brh Cmci Indl Etn | 0.0 | $26k | 1.6k | 16.07 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $26k | 910.00 | 28.57 | |
| Catamaran | 0.0 | $21k | 414.00 | 50.72 | |
| Crestwood Midstream Partners | 0.0 | $19k | 1.3k | 14.87 | |
| 0.0 | $18k | 500.00 | 36.00 | ||
| Halyard Health | 0.0 | $22k | 485.00 | 45.36 | |
| BP (BP) | 0.0 | $9.0k | 227.00 | 39.65 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Leucadia National | 0.0 | $12k | 556.00 | 21.58 | |
| Equifax (EFX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Via | 0.0 | $8.0k | 109.00 | 73.39 | |
| Hospira | 0.0 | $6.0k | 106.00 | 56.60 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $14k | 100.00 | 140.00 | |
| Federated Investors (FHI) | 0.0 | $12k | 360.00 | 33.33 | |
| Paychex (PAYX) | 0.0 | $8.0k | 175.00 | 45.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 223.00 | 62.78 | |
| Verizon Communications (VZ) | 0.0 | $11k | 244.00 | 45.08 | |
| Emerson Electric (EMR) | 0.0 | $12k | 200.00 | 60.00 | |
| Bemis Company | 0.0 | $11k | 250.00 | 44.00 | |
| AGCO Corporation (AGCO) | 0.0 | $13k | 286.00 | 45.45 | |
| Amgen (AMGN) | 0.0 | $16k | 100.00 | 160.00 | |
| Deere & Company (DE) | 0.0 | $16k | 180.00 | 88.89 | |
| Royal Dutch Shell | 0.0 | $14k | 215.00 | 65.12 | |
| Ford Motor Company (F) | 0.0 | $12k | 792.00 | 15.15 | |
| EMC Corporation | 0.0 | $12k | 411.00 | 29.20 | |
| Discovery Communications | 0.0 | $7.0k | 199.00 | 35.18 | |
| Discovery Communications | 0.0 | $7.0k | 199.00 | 35.18 | |
| Public Service Enterprise (PEG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Chesapeake Energy Corporation | 0.0 | $15k | 769.00 | 19.51 | |
| J.M. Smucker Company (SJM) | 0.0 | $10k | 100.00 | 100.00 | |
| Arctic Cat | 0.0 | $6.0k | 170.00 | 35.29 | |
| Enbridge Energy Partners | 0.0 | $15k | 365.00 | 41.10 | |
| Genesis Energy (GEL) | 0.0 | $12k | 272.00 | 44.12 | |
| Legacy Reserves | 0.0 | $7.0k | 621.00 | 11.27 | |
| Targa Resources Partners | 0.0 | $13k | 274.00 | 47.45 | |
| TransMontaigne Partners | 0.0 | $8.0k | 265.00 | 30.19 | |
| Holly Energy Partners | 0.0 | $9.0k | 302.00 | 29.80 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $6.0k | 1.1k | 5.26 | |
| Rackspace Hosting | 0.0 | $14k | 302.00 | 46.36 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $14k | 500.00 | 28.00 | |
| Market Vectors Indonesia Index | 0.0 | $15k | 636.00 | 23.58 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $8.0k | 367.00 | 21.80 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $13k | 159.00 | 81.76 | |
| NeoGenomics (NEO) | 0.0 | $8.0k | 2.0k | 4.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $11k | 272.00 | 40.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $11k | 84.00 | 130.95 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.0 | $12k | 348.00 | 34.48 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $14k | 700.00 | 20.00 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $6.0k | 800.00 | 7.50 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Global X Copper Miners ETF | 0.0 | $6.0k | 836.00 | 7.18 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Ubs Ag Jersey Brh long platn etn18 | 0.0 | $7.0k | 534.00 | 13.11 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $6.0k | 429.00 | 13.99 | |
| First Trust ISE Glbl Eng & C Indx (RBLD) | 0.0 | $15k | 340.00 | 44.12 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $10k | 788.00 | 12.69 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Mfs Ser Tr I (MEIAX) | 0.0 | $9.0k | 266.00 | 33.83 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $10k | 1.1k | 8.94 | |
| Hollyfrontier Corp | 0.0 | $9.0k | 249.00 | 36.14 | |
| Global X Etf equity | 0.0 | $11k | 468.00 | 23.50 | |
| Market Vectors Etf Tr mtg reit etf | 0.0 | $7.0k | 307.00 | 22.80 | |
| Phillips 66 (PSX) | 0.0 | $12k | 166.00 | 72.29 | |
| Retail Properties Of America | 0.0 | $9.0k | 552.00 | 16.30 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Linn | 0.0 | $8.0k | 810.00 | 9.88 | |
| Ishares Morningstar (IYLD) | 0.0 | $11k | 413.00 | 26.63 | |
| Jamba | 0.0 | $15k | 1.0k | 15.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 499.00 | 8.02 | |
| Annaly Capital Management | 0.0 | $0 | 45.00 | 0.00 | |
| Western Union Company (WU) | 0.0 | $0 | 25.00 | 0.00 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Seattle Genetics | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 198.00 | 20.20 | |
| Dow Chemical Company | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Pier 1 Imports | 0.0 | $5.0k | 300.00 | 16.67 | |
| General Mills (GIS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dynex Capital | 0.0 | $5.0k | 646.00 | 7.74 | |
| ConAgra Foods (CAG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Linn Energy | 0.0 | $2.0k | 203.00 | 9.85 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Enbridge Energy Management | 0.0 | $1.0k | 37.00 | 27.03 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Delta Air Lines (DAL) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Micron Technology (MU) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 100.00 | 0.00 | |
| SanDisk Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $4.0k | 500.00 | 8.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $2.0k | 19.00 | 105.26 | |
| General Motors Company (GM) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $4.0k | 704.00 | 5.68 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $4.0k | 500.00 | 8.00 | |
| Nuveen Ohio Quality Income M | 0.0 | $2.0k | 112.00 | 17.86 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $2.0k | 223.00 | 8.97 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $998.440000 | 436.00 | 2.29 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.940000 | 34.00 | 29.41 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.0 | $2.0k | 377.00 | 5.31 | |
| Kraft Foods | 0.0 | $4.0k | 69.00 | 57.97 | |
| Ambac Finl (AMBC) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Seventy Seven Energy | 0.0 | $0 | 54.00 | 0.00 |
